Kura Sushi USA, Inc. (KRUS) Cash Flow Statement
Kura Sushi USA, Inc. (KRUS) generated $27.8M of operating cash flow over the twelve months to 2026-05-31, spent $53.3M on capital expenditure and had free cash flow of -$25.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-05-31 · read by EquiReason
KRUSKura Sushi USA, Inc.Follow KRUS — free
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- Market cap
- 382.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Aug 20 | FY2021 Aug 21 | FY2022 Aug 22 | FY2023 Aug 23 | FY2024 Aug 24 | FY2025 Aug 25 | TTM May 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -13.0 | -7.1 | 23.7 | 18.1 | 15.6 | 24.7 | 27.8 | |
| Capital expenditure | 14.7 | 14.5 | 27.3 | 39.6 | 44.7 | 46.7 | -53.3 | |
| Free cash flow | -27.7 | -21.7 | -3.6 | -21.6 | -29.1 | -22.0 | -25.5 | |
| Stock-based compensation | 0.9 | 1.4 | 2.4 | 3.6 | 4.3 | 4.7 | — |
USD millions · SEC XBRL
Kura Sushi USA, Inc. — questions
- What is Kura Sushi USA, Inc.'s operating cash flow?
- $27.8M over the twelve months to 2026-05-31.
- How much does Kura Sushi USA, Inc. spend on capital expenditure?
- $53.3M over the twelve months to 2026-05-31.
- What is Kura Sushi USA, Inc.'s free cash flow?
- -$25.5M over the twelve months to 2026-05-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Kura Sushi USA, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.